Invesco S&P 500 Equal Weight ETF (RSP) Price, Holdings, & News

ETF Overview

Guggenheim S&P 500 Equal Weight ETF, formerly Rydex S&P 500 Equal Weight ETF, seeks to replicate as closely as possible, the daily performance of the S&P 500 Equal Weight Index (the Index). The Index is a capitalization-weighted index covering 500 industrial, utility, transportation and financial companies of the United States markets (mostly NYSE Euronext issues). The Index utilizes quarterly rebalancing to maintain its equal-weight stance. Under normal circumstances, the Fund will invest at least 90% of its net assets, plus any borrowing for investment purposes, in the equity securities (and derivatives thereof) included in the Index. The Fund invests in sectors, such as materials, telecommunication services, financials, consumer discretionary, information technology, industrials, healthcare, energy, consumer staples and utilities. Security Investors, LLC, which operates under the name Rydex Investments, serves as the investment adviser of the Fund.

Key Stats

• Today's Range: $182.11 to $184.44
• 50-Day Range: $176.11 to $187.73
• 52-Week Range: $150.35 to $188.16
• Volume: 12.16 million shs
• Average Volume: 10.03 million shs
• Market Capitalization: $73.35 billion
• Assets Under Management: $71.71 billion
• Dividend Yield: 1.19%
• Net Expense Ratio: 0.20%
• Aggregate Rating: Moderate Buy

RSP ETF - Frequently Asked Questions

How have RSP shares performed this year?

Invesco S&P 500 Equal Weight ETF's stock was trading at $175.23 at the beginning of the year. Since then, RSP stock has increased by 4.3% and is now trading at $182.75.

Who are Invesco S&P 500 Equal Weight ETF's major shareholders?

Invesco S&P 500 Equal Weight ETF's top institutional investors include Keybank National Association OH (0.96%), Envestnet Asset Management Inc. (0.52%), Bank of New York Mellon Corp (0.42%) and Phoenix Financial Ltd. (0.39%).

How do I buy shares of Invesco S&P 500 Equal Weight ETF?

Shares of RSP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Invesco S&P 500 Equal Weight ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P 500 Equal Weight ETF investors own include Waste Connections (WCN), American Water Works (AWK), iShares Micro-Cap ETF (IWC), Humana (HUM), Voyager Therapeutics (VYGR), DiamondRock Hospitality (DRH) and The RMR Group (RMR).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco S&P 500 Equal Weight ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:RSP
• Inception Date: 4/24/2003
• Fund Manager: Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
• Web: www.rydex-sgi.com
• Phone: +1-301-2965100

Fund Focus

• Asset Class: Equity
• Benchmark: S&P 500 Equal Weight Index
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 506

Fund Statistics

• Assets Under Management: $71.71 billion
• Average Daily Volume: $11.96 million
• Discount/Premium: -0.03%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: IMC

Options

• Optionable: Optionable
• Options Volume: 964
• Put Options: 242
• Call Options: 722
• Short Interest: 29,880,000 shs

Miscellaneous

• Outstanding Shares: 401,383,000
• Beta: 1.05
• Creation Unit: 50,000
• Creation Fee: $2,000.00